Pepgen Inc (PEPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,514 | 142,775 | 35,072 | 43,633 | 49,421 |
| Marketable Securities | 87,942 | 20,890 | 39,581 | 54,148 | 70,770 |
| TOTAL | $150,963 | $166,206 | $77,486 | $101,047 | $123,761 |
| Non-Current Assets | |||||
| PPE Net | 1,903 | 2,220 | 2,489 | 3,506 | 3,716 |
| Other Non-Current Assets | 21,041 | 21,631 | 22,267 | 22,840 | 23,406 |
| TOTAL | $22,944 | $23,851 | $24,756 | $26,346 | $27,122 |
| Total Assets | $173,907 | $190,057 | $102,242 | $127,393 | $150,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 822 | 766 | 856 | 2,699 | 1,752 |
| Accrued Expenses | 8,637 | 8,713 | 12,364 | 14,615 | 11,850 |
| TOTAL | $12,646 | $12,642 | $16,360 | $20,431 | $16,696 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,817 | 14,275 | 14,724 | 15,157 | 15,567 |
| TOTAL | $13,817 | $14,275 | $14,724 | $15,157 | $15,567 |
| Total Liabilities | $26,463 | $26,917 | $31,084 | $35,588 | $32,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,115 | 68,748 | 32,800 | 32,721 | 32,692 |
| Common Shares | 7 | 7 | 3 | 3 | 3 |
| Retained earnings | -361,118 | -342,778 | -324,752 | -301,665 | -271,463 |
| Other shareholders' equity | 11 | -25 | -43 | -22 | 23 |
| TOTAL | $147,444 | $163,140 | $71,158 | $91,805 | $118,620 |
| Total Liabilities And Equity | $173,907 | $190,057 | $102,242 | $127,393 | $150,883 |